QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.05M
3
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

1
+$6.22M
2
+$4.95M
3
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 13.74%
3 Financials 11.17%
4 Industrials 10.79%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,684
1502
– –
-7,780
1503
– –
-2,736
1504
– –
-2,356
1505
– –
-3,080
1506
– –
-10,876
1507
– –
-13,088
1508
– –
-3,100
1509
– –
-4,200
1510
– –
-10,150
1511
– –
-2,406
1512
– –
-2,700
1513
– –
-900
1514
– –
-6,900
1515
– –
-300
1516
– –
-400
1517
– –
-40,086
1518
– –
-20,711
1519
– –
-200
1520
– –
-6,100
1521
– –
-19,429
1522
– –
-2,518
1523
– –
-31,841
1524
– –
-38,703
1525
– –
-100
59 60
61
62 63